Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,754 | $478 | — | — |
| Q3 2024 | 5,595 | $243 | — | — |
| Q4 2021 | 67,506 | $3,464 | — | — |
| Q3 2021 | 68,212 | $3,065 | — | — |
| Q2 2021 | 120,799 | $5,355 | — | — |
| Q1 2021 | 142,318 | $5,754 | — | — |